Revenues and expenditures
Current budget revenues
36 963 119 €
Capital budget revenues
4 494 059 €
Current budget expenditure
31 965 148 €
Capital budget expenditure
11 687 214 €
Overdue obligations
493 427 €
Obligations at least 60 days overdue
–
Long-term liabilities
279 460 €
Short-term liabilities
2 664 376 €
Non-current assets
138 220 872 €
Financial accounts
6 861 249 €
Bank loans and assistance
8 938 094 €
Principal repayments
935 639 €
Interest payments
242 017 €